Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMASSO from Lochristi, company number BE0687466912, closed financial year 2025 with a result of € 22,058 after tax. For that financial year IMMASSO recorded a gross margin of € 392,105 and equity of € 3.5 million. Compared with financial year 2023, the result moved from € 13,102 to € 22,058. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 3.5 million
▲ 31% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,058
▲ 68% vs 2023
Profit after tax over the fiscal year.
€ 31,885
▼ 10% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 284,383.
Debts at end 2025
€ 2.3 million
▲ 265% vs 2023
€ 315,000 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 14
▼ 98% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 14,323
▲ 16% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 210,891 | € 215,618 | € 240,141 | € 392,105 | ▲ 63% |
| Profit after taxes | € 50,349 | € 54,729 | € 13,102 | € 22,058 | ▲ 68% |
| Equity | € 2,589,246 | € 2,643,975 | € 2,657,077 | € 3,482,127 | ▲ 31% |
| Total debts | € 2,761,171 | € 2,452,418 | € 3,451,725 | € 6,493,551 | ▲ 88% |
| Cash | € 296,395 | € 65,010 | € 35,469 | € 31,885 | ▼ 10% |
| Land & buildings | € 4,988,501 | € 4,909,511 | € 6,024,498 | € 9,852,877 | ▲ 64% |
| Retained profit | € 59,946 | € 114,675 | € 127,777 | € 284,383 | ▲ 123% |
| Bank debt | € 860,000 | € 740,000 | € 620,000 | € 2,265,000 | ▲ 265% |
| Balance sheet total | € 5,350,417 | € 5,096,393 | € 6,108,802 | € 9,975,677 | ▲ 63% |
Key figures of IMMASSO, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to IMMASSO?
What happened at IMMASSO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,058 (▲ 68% vs 2023). Source: NBB ↗
- New establishment in Lochristi. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,349 profit in 2021 to € 22,058 profit in 2025.
Paid € 47,268 in corporate taxes since 2021.
Best year ever: 2022, with € 54,729 profit.
A new publication or filing at IMMASSO? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind IMMASSO is Harry De Wilde. Harry De Wilde is also behind Christiaan De Wilde-Bouwmaterialen and DJ - TRANS.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Toleindestraat 25
9080 Lochristi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0687.466.912
- VAT number
- BE 0687.466.912
- Registered office
- Toleindestraat 25, 9080 Lochristi
- Names & denominations
- IMMASSO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2017
- Peppol
- Active · Active since 4 Sept 2025
- Activities · NACE
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